Arise
ARISE.STArise AB (publ) Price (ARISE.ST)
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Shares Outstanding
42,647,223
(3.4204)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Arise AB (publ)Currency: SEK
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 44.80M | 408.92M | 341.31M | 249.60M | 137.00M | 341.00M | 191.00M | 157.00M | 203.00M | 287.00M | 146.00M | 61.00M | 365.00M | 86.00M | 70.00M | 1.22B | 917.00M | 762.00M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 63.00M | 0.00 | 16.00M | 1,000.00k | 2.00M | 0.00 | 0.00 | 0.00 | 1,000.00k | 26.00M | 218.00M | 0.00 | |
| Net Receivables | 0.00 | 52.47M | 54.15M | 20.50M | 52.00M | 28.00M | 111.00M | 59.00M | 0.00 | 0.00 | 0.00 | 179.00M | 93.00M | 0.00 | 120.00M | 0.00 | 280.00M | 0.00 | |
| Inventory | 0.00 | 0.00 | 973.00k | 16.60M | 24.00M | 23.00M | 27.00M | 20.00M | 62.00M | 19.00M | 4.00M | 8.00M | 8.00M | 1,000.00k | 1,000.00k | -26,000,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 1.23M | 8.04M | 33.42M | 53.40M | 52.00M | 62.00M | 35.00M | 30.00M | 157.00M | 72.00M | 97.00M | 8.00M | 7.00M | 55.00M | 21.00M | 42.00M | 100.00M | 372.00M | |
| Total Current Assets | 46.03M | 469.43M | 429.85M | 340.10M | 265.00M | 454.00M | 364.00M | 266.00M | 422.00M | 378.00M | 247.00M | 256.00M | 473.00M | 142.00M | 212.00M | 1.48B | 1.30B | 1.13B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.75M | 342.95M | 898.06M | 1.68B | 2.13B | 2.16B | 2.36B | 2.21B | 1.84B | 1.57B | 1.40B | 1.33B | 1.28B | 1.26B | 1.22B | 1.22B | 2.24B | 2.41B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 25.00M | 30.00M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.00M | 6.00M | 0.00 | 468.00M | 458.00M | 433.00M | 437.00M | 27.00M | 17.00M | 18.00M | 167.00M | 27.00M | 0.00 | |
| Tax Assets | 0.00 | 11.88M | 20.21M | 33.70M | 45.00M | 63.00M | 43.00M | 53.00M | 41.00M | 59.00M | 47.00M | 46.00M | 13.00M | 0.00 | 32.00M | 23.00M | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 22.80M | 443.00M | 528.00M | 527.00M | 439.00M | 467.00M | 458.00M | 434.00M | 436.00M | 26.00M | 1,000.00k | 1,000.00k | 0.00 | 218.00M | 293.00M | |
| Total Non-Current Assets | 3.75M | 354.82M | 918.28M | 1.73B | 2.62B | 2.75B | 2.93B | 2.70B | 2.35B | 2.08B | 1.88B | 1.81B | 1.32B | 1.28B | 1.30B | 1.43B | 2.51B | 2.73B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | 1,000.00k | 0.00 | 0.00 | 1,000.00k | 1,000.00k | 0.00 | 1,000.00k | |
| Total Assets | 49.78M
+0% |
824.26M
+1,556% |
1.35B
+64% |
2.07B
+54% |
2.88B
+39% |
3.21B
+11% |
3.29B
+3% |
2.97B
-10% |
2.77B
-7% |
2.46B
-11% |
2.12B
-14% |
2.07B
-3% |
1.80B
-13% |
1.42B
-21% |
1.51B
+7% |
2.92B
+93% |
3.81B
+31% |
3.87B
+2% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 868.00k | 139.28M | 18.50M | 25.60M | 22.00M | 26.00M | 42.00M | 19.00M | 31.00M | 20.00M | 8.00M | 19.00M | 10.00M | 15.00M | 23.00M | 49.00M | 27.00M | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 6.02M | 27.90M | 38.00M | 79.00M | 65.00M | 72.00M | 58.00M | 348.00M | 50.00M | 97.00M | 3.00M | 22.00M | 150.00M | 29.00M | 59.00M | 606.00M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 7.00M | 6.00M | 6.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 7.12M | 19.10M | 44.00M | 28.00M | 42.00M | 115.00M | 149.00M | 108.00M | 97.00M | 6.00M | 1,000.00k | 1,000.00k | 2.00M | 2.00M | 17.00M | 0.00 | |
| Other Current Liabilities | 744.00k | 21.39M | 38.84M | 22.50M | 139.00M | 291.00M | 231.00M | 117.00M | 138.00M | 102.00M | 91.00M | 154.00M | 103.00M | 18.00M | 183.00M | 175.00M | 69.00M | 150.00M | |
| Total Current Liabilities | 1.61M | 160.67M | 77.59M | 114.20M | 287.00M | 452.00M | 422.00M | 208.00M | 240.00M | 477.00M | 157.00M | 277.00M | 120.00M | 59.00M | 361.00M | 258.00M | 176.00M | 756.00M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 290.00M | 586.86M | 758.90M | 1.33B | 1.58B | 1.61B | 1.56B | 1.42B | 943.00M | 1.08B | 922.00M | 932.00M | 610.00M | 425.00M | 980.00M | 1.13B | 647.00M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 3.40M | 6.60M | 20.00M | 20.00M | 22.00M | 25.00M | 21.00M | 20.00M | 44.00M | 46.00M | 45.00M | 45.00M | 49.00M | 62.00M | 291.00M | 272.00M | |
| Total Non-Current Liabilities | 0.00 | 290.00M | 590.26M | 765.50M | 1.35B | 1.60B | 1.63B | 1.58B | 1.44B | 963.00M | 1.12B | 968.00M | 977.00M | 656.00M | 474.00M | 1.04B | 1.43B | 919.00M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | -7,119,000.00 | -19,100,000.00 | -44,000,000.00 | -28,000,000.00 | -42,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.00M | 61.00M | 59.00M | 57.00M | 65.00M | 74.00M | |
| Total Liabilities | 1.61M
+0% |
450.67M
+27,857% |
667.85M
+48% |
879.70M
+32% |
1.64B
+86% |
2.06B
+26% |
2.05B
0% |
1.79B
-13% |
1.68B
-6% |
1.44B
-14% |
1.28B
-11% |
1.25B
-3% |
1.10B
-12% |
715.00M
-35% |
835.00M
+17% |
1.30B
+56% |
1.60B
+23% |
1.68B
+5% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.00M | 144.00M | 0.00 | 103.00M | 105.00M | 146.00M | 39.00M | 0.00 | 119.00M | 84.00M | 0.00 | 0.00 | |
| Common Stock | 147.00k | 1.24M | 1.71M | 2.50M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 4.00M | 4.00M | 0.00 | |
| Retained Earnings | -6,024,000.00 | -9,313,000.00 | -16,927,000.00 | -35,300,000.00 | 12.00M | -4,000,000.00 | 24.00M | -1,000,000.00 | -158,000,000.00 | -201,000,000.00 | -381,000,000.00 | -360,000,000.00 | -595,000,000.00 | -701,000,000.00 | -643,000,000.00 | 129.00M | 337.00M | 0.00 | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -107,000,000.00 | -144,000,000.00 | 1.32B | -103,000,000.00 | -105,000,000.00 | -146,000,000.00 | -39,000,000.00 | 11.00M | -119,000,000.00 | -84,000,000.00 | 0.00 | 0.00 | |
| Other Total Stockholders Equity | 54.05M | 392.46M | 705.50M | 1.24B | 1.32B | 1.15B | 1.21B | 1.03B | 1.25B | 1.22B | 1.12B | 1.18B | 1.29B | 1.39B | 1.32B | 1.48B | 1.55B | 1.88B | |
| Total Stockholders Equity | 48.17M | 373.59M | 680.27M | 1.19B | 1.24B | 1.15B | 1.24B | 1.18B | 1.09B | 1.02B | 844.00M | 824.00M | 698.00M | 703.00M | 676.00M | 1.62B | 1.89B | 1.88B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 318.00M | 314.00M | |
| Total Equity | 48.17M
+0% |
373.59M
+676% |
680.27M
+82% |
1.19B
+76% |
1.24B
+4% |
1.15B
-7% |
1.24B
+8% |
1.18B
-5% |
1.09B
-7% |
1.02B
-7% |
844.00M
-17% |
824.00M
-2% |
698.00M
-15% |
703.00M
+1% |
676.00M
-4% |
1.62B
+139% |
2.21B
+37% |
2.19B
-1% |
|
| Total Liabilities And Total Equity | 49.78M
+0% |
824.26M
+1,556% |
1.35B
+64% |
2.07B
+54% |
2.88B
+39% |
3.21B
+11% |
3.29B
+3% |
2.97B
-10% |
2.77B
-7% |
2.46B
-11% |
2.12B
-14% |
2.07B
-3% |
1.80B
-13% |
1.42B
-21% |
1.51B
+7% |
2.92B
+93% |
3.81B
+31% |
3.87B
+2% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
22.90M
+0% |
159.00M
+594% |
69.00M
-57% |
69.00M
+0% |
0.00
+0% |
484.00M
+0% |
459.00M
-5% |
5.00M
-99% |
437.00M
+8,640% |
27.00M
-94% |
17.00M
-37% |
18.00M
+6% |
26.00M
+44% |
245.00M
+842% |
294.00M
+20% |
|
| Total Debt | 0.00
+0% |
290.00M
+0% |
600.00M
+107% |
805.90M
+34% |
1.41B
+75% |
1.69B
+20% |
1.72B
+2% |
1.63B
-5% |
1.47B
-10% |
1.29B
-12% |
1.13B
-13% |
1.02B
-10% |
935.00M
-8% |
631.00M
-33% |
575.00M
-9% |
1.01B
+75% |
1.19B
+18% |
1.25B
+5% |
|
| Net Debt | -44,796,000.00 | -118,922,000.00 | 258.69M | 556.30M | 1.28B | 1.35B | 1.53B | 1.47B | 1.27B | 1.00B | 983.00M | 958.00M | 570.00M | 545.00M | 505.00M | -211,000,000.00 | 276.00M | 491.00M | |